focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Job Summary: A mid-level accounting position responsible for delivering comprehensive fund...
experience At least 3 years of fund accounting or financial reporting, or audit experience Certified Public Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
experience At least 3 years of fund accounting or financial reporting, or audit experience Certified Public Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
THE ROLE A fund accountant is responsible for managing and overseeing the financial operations of investment funds... will: A minimum of 5 years prior experience in a fund accountant role with an investment manager, fund administrator or custodian...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter...
experience At least 3 years of fund accounting or financial reporting, or audit experience Certified Public Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
experience At least 3 years of fund accounting or financial reporting, or audit experience Certified Public Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
experience At least 3 years of fund accounting or financial reporting, or audit experience Certified Public Accountant... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
of liquid funds and bank balance, transfer of fund from dollar to peso account to ensure sufficiency of funds to meet... experience in the related fields is required for this position of which 1 year as a Senior Executive or Junior Accountant...
requirements. Support finance manager in real time fund monitoring and bank reconciliation. Standardization and documentation...
and Policies: Cash, Petty Cash Fund, Advances, Production Costs, Intangibles, Bad Debt, CapEx, and Depreciation, and Amortization... job requirements include: With a Bachelor's degree, major in Accountancy Must be a Certified Public Accountant (CPA) Must have 8...
on optimal fund allocation Assist in evaluating investment opportunities and performing financial due diligence Financial... Qualifications Bachelor's degree in Accountancy or equivalent field Must be a Certified Public Accountant (CPA) or equivalent...